Wall Street Associates’s Materialise MTLS Stock Holding History

Wall Street Associates’s Portfolio MTLS Stock Details MTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$795K	Sell	103,461 -79,400	-43%	-$609K	0.53%	71
2016 Q3	$1.41M	Hold	182,861	–	–	0.48%	89
2016 Q2	$1.31M	Hold	182,861	–	–	0.52%	78
2016 Q1	$1.39M	Buy	182,861 +5,100	+3%	+$34.1K	0.58%	75
2015 Q4	$1.25M	Sell	177,761 -32,239	-15%	-$256K	0.35%	102
2015 Q3	$1.61M	Sell	210,000 -161,600	-43%	-$1.38M	0.31%	97
2015 Q2	$3.38M	Sell	371,600 -6,100	-2%	-$47.3K	0.32%	104
2015 Q1	$2.64M	Sell	377,700 -2,450	-0.6%	-$20.1K	0.25%	118
2014 Q4	$3.62M	Buy	380,150 +1,350	+0.4%	+$13.5K	0.35%	97
2014 Q3	$4.25M	Sell	378,800 -21,200	-5%	-$255K	0.44%	84
2014 Q2	$4.6M	Buy	+400,000	New	+$4.69M	0.4%	97

Other funds holding MTLS

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Wall Street Associates's MTLS Position: Q4 2016 in Review

Wall Street Associates reduced its Materialise (MTLS) stake by 43% in Q4 2016, selling an estimated $609K and leaving 103,461 shares worth $795K. The position accounts for 0.53% of the portfolio, ranked #71.

Wall Street Associates first reported a position in MTLS in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.6M in Q2 2014. 25 funds tracked by Wall St. Rank hold MTLS as of Q4 2016.

Wall Street Associates held 103,461 shares of Materialise worth $795K as of Q4 2016.
Wall Street Associates sold 79,400 Materialise shares in Q4 2016, an estimated $609K.
Materialise made up 0.53% of Wall Street Associates's portfolio in Q4 2016, its #71 holding.
Wall Street Associates first reported a position in Materialise in Q2 2014 and has held it in 11 quarters since.
Wall Street Associates's Materialise position peaked at $4.6M in Q2 2014.
25 funds tracked by Wall St. Rank held Materialise as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.